Funding Details
ID: 144046
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-07-18
- Amount Funded
- $33,539.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:42
- Modified At
- 2026-01-30 18:39:42
- Occurrence Count
- 1 times
- Analytics Sources
- 161350
Account Information
- Account Name
- Payne Earthworks LLC
- Account ID
001Nt00000MKBYvIAP- Industry
- Retail
- Location
- Spokane Vly, WA
Payment Details
- Term (Days)
- 346
- Payment Frequency
- Biweekly
- Daily Payment
- $13.50
- Actual Payment
- $13.50 (Biweekly)
- First Payment
- 2024-07-22
- Last Payment
- 2024-11-13
- Transaction Count
- 13
- Transaction Amount
- $-9,755.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $33,539.00 | DEPOSIT ACH EXPANSION CAPITA TYPE: FUNDING DATA: FUND CO: EXPANSION CAPITA ENTRY CLASS CODE: CCD | 161350 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-1,355.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL ENTRY CLASS CODE: CCD | 161350 | 1 | direct_match |
| 3 | 2024-07-29 | $-1,355.00 | WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL ENTRY CLASS CODE: CCD | 161350 | 1 | direct_match |
| 4 | 2024-08-05 | $-1,355.00 | 08/05 WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL ENTRY CLASS CODE: CCD | 161350 | 1 | direct_match |
| 5 | 2024-08-12 | $-1,355.00 | 08/12 WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL ENTRY CLASS CODE: CCD | 161350 | 1 | direct_match |
| 6 | 2024-08-19 | $-1,355.00 | 08/19 WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL | 161350 | 1 | direct_match |
| 7 | 2024-08-26 | $-1,355.00 | 08/26 WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL ENTRY CLASS CODE: CCD | 161350 | 1 | direct_match |
| 8 | 2024-09-09 | $-271.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL | 161350 | 1 | direct_match |
| 9 | 2024-09-16 | $-271.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL Entry Class Code: CCD | 161350 | 1 | direct_match |
| 10 | 2024-09-27 | $-271.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL Entry Class Code: CCD | 161350 | 1 | direct_match |
| 11 | 2024-09-30 | $-271.00 | Withdrawal ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL | 161350 | 1 | direct_match |
| 12 | 2024-10-07 | $-271.00 | 10/07 WITHDRAWAL ACH EXPANSIONCAPITAL TYPE : PMTS DATA : PAYMENTS CO : EXPANSIONCAPITAL ENTRY CLASS CODE : CCD | 161350 | 1 | direct_match |
| 13 | 2024-10-30 | $-135.00 | 10/30 WITHDRAWAL ACH EXPANSIONCAPITAL TYPE: PMTS DATA: PAYMENTS CO: EXPANSIONCAPITAL | 161350 | 1 | direct_match |
| 14 | 2024-11-13 | $-135.00 | 11/13 WITHDRAWAL ACH EXPANSIONCAPITAL TYPE : PMTS DATA : PAYMENTS CO : EXPANSIONCAPITAL | 161350 | 2 | direct_match |
| Total | $-9,755.00 | 14 transactions | ||||